State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $43.5B
1-Year Est. Return 26.56%
This Quarter Est. Return
1 Year Est. Return
+26.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.3B
AUM Growth
-$9.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,950
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$135M
3
+$45.1M
4
Y
Alleghany Corp
Y
+$41.6M
5
NKE icon
Nike
NKE
+$40M

Top Sells

1
+$85.1M
2
+$72.9M
3
+$59M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$53.5M
5
CNQ icon
Canadian Natural Resources
CNQ
+$49.5M

Sector Composition

1 Technology 21.5%
2 Financials 13.32%
3 Healthcare 13.13%
4 Consumer Discretionary 10.19%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
$791K ﹤0.01%
283,454
+69,654
1802
$790K ﹤0.01%
36,446
+18,046
1803
$789K ﹤0.01%
123,511
+10,711
1804
$787K ﹤0.01%
28,530
+11,130
1805
$785K ﹤0.01%
19,130
+13,446
1806
$785K ﹤0.01%
82,591
+64,393
1807
$783K ﹤0.01%
78,174
+4,674
1808
$782K ﹤0.01%
+13,305
1809
$781K ﹤0.01%
148,164
-238,089
1810
$778K ﹤0.01%
+28,252
1811
$776K ﹤0.01%
59,102
+34,302
1812
$776K ﹤0.01%
56,298
+43,998
1813
$776K ﹤0.01%
34,296
+17,096
1814
$775K ﹤0.01%
+17,821
1815
$775K ﹤0.01%
22,645
+4,745
1816
$772K ﹤0.01%
+20,427
1817
$767K ﹤0.01%
23,792
+9,492
1818
$766K ﹤0.01%
27,759
+13,059
1819
$765K ﹤0.01%
6,774
-8,696
1820
$764K ﹤0.01%
40,723
+18,023
1821
$763K ﹤0.01%
210,644
+111,844
1822
$763K ﹤0.01%
+17,269
1823
$762K ﹤0.01%
193,965
+128,565
1824
$754K ﹤0.01%
+9,249
1825
$754K ﹤0.01%
+21,187
71 72
73
74 75